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Mutual Funds
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

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Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 28.3690 -1.75% 1 Day Change
-2.05%
Minimum Investment ₹5000
Expense Ratio 0.70%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NYSE FANG+ TR USD
Expense Ratio
0.70 %
Category Avg Expense Ratio
0.75%
Minimum Investment (Lumpsum/SIP)
₹5000/₹5000
Lock In (Years)
No Lock-in
Fund Size
₹ 2,010.37 Cr(As on Jan, 2025)
Inception Date
May 10, 2021
Turnover
0.00 %
Exit Load
If redeemed within 3 months from the date of allotment: 0.50%, If redeemed after 3 months from the date of allotment: NIL.

ABOUT THE FUND

Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset NYSE FANG+ ETF. There is no assurance that the investment objective of the Scheme will be realized.

Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is an Equity - Global - Other fund. The fund was launched in May 10, 2021. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹28.37. Its expense ratio is 0.70 %. The fund has an AUM of ₹2,010.37 Cr.The fund is managed by Ekta Gala, Vishal Singh. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ekta Gala
i
Lead Fund Manager.
May 10, 2021- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 3,188.00 Cr
  • Highest Return In 1 Yr 100.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
28.85%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
-2.05%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
0.37%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
40.40%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
21.34%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
12.78%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
86.01%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
41.32%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
35.31%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹13.43
100.93%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹28.37
59.70%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹20.92
53.29%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
15.64%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
41.71%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
28.21%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
--
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
--
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
--
--
Very High Risk
₹685.19Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.43
  • Fund Size ₹86.32Cr
Fund Return 28.85%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return -2.05%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return -0.37%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.43
  • Fund Size ₹86.32Cr
Fund Return 40.40%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 21.34%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 12.78%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.43
  • Fund Size ₹86.32Cr
Fund Return 86.01%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 41.32%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 35.31%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.43
  • Fund Size ₹86.32Cr
Fund Return 100.93%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 59.70%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 53.29%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.43
  • Fund Size ₹86.32Cr
Fund Return 15.64%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 41.71%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 28.21%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.43
  • Fund Size ₹86.32Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vishal Singh
Aug 28, 2023- Present
  • Schemes managed 5
  • Total AUM ₹ 3,091.57 Cr
  • Highest Return In 1 Yr 100.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹15.81
-3.42%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
0.37%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
-2.05%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹15.81
-11.62%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
12.78%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
21.34%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹15.81
-17.84%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
35.31%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
41.32%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
₹15.81
4.72%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹20.92
53.29%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹28.37
59.70%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹15.81
18.04%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
28.21%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
41.71%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹15.81
--
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹20.92
--
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹28.37
--
--
Very High Risk
₹2,010.37Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.81
  • Fund Size ₹105.58Cr
Fund Return -3.42%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return -0.37%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return -2.05%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.81
  • Fund Size ₹105.58Cr
Fund Return -11.62%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 12.78%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 21.34%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.81
  • Fund Size ₹105.58Cr
Fund Return -17.84%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 35.31%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 41.32%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.81
  • Fund Size ₹105.58Cr
Fund Return 4.72%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 53.29%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 59.70%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.81
  • Fund Size ₹105.58Cr
Fund Return 18.04%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return 28.21%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return 41.71%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹15.81
  • Fund Size ₹105.58Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹20.92
  • Fund Size ₹685.19Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹28.37
  • Fund Size ₹2,010.37Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.95%)
DEBT (0.00%)
CASH (0.05%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.29
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.14
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    27.74
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
28.85%
--
Very High Risk
₹86.32 Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.94
10.20%
--
Very High Risk
₹1,670.87 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.37
9.84%
--
Very High Risk
₹338.80 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.04
7.90%
--
Very High Risk
₹78.29 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹25.22
7.47%
--
Very High Risk
₹1,089.01 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.43
  • Fund Size ₹86.32 Cr
Fund Return 28.85%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹46.94
  • Fund Size ₹1,670.87 Cr
Fund Return 10.20%
Category Return --
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.37
  • Fund Size ₹338.80 Cr
Fund Return 9.84%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.04
  • Fund Size ₹78.29 Cr
Fund Return 7.90%
Category Return --
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.22
  • Fund Size ₹1,089.01 Cr
Fund Return 7.47%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.43
28.85%
--
Very High Risk
₹86.32 Cr
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
--
₹18.56
0.78%
0.70%
Very High Risk
₹1,735.72 Cr
Mirae Asset Savings Fund Direct Plan Growth Mirae Asset Savings Fund Direct Plan Growth
₹2,385.85
0.65%
0.48%
Moderate Risk
₹1,392.91 Cr
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
--
₹1,241.75
0.64%
0.51%
Low to Moderate Risk
₹1,956.72 Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.96
0.64%
--
Moderate Risk
₹810.07 Cr
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
--
₹1,286.18
0.64%
0.52%
Moderate Risk
₹1,781.56 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.43
  • Fund Size ₹86.32 Cr
Fund Return 28.85%
Category Return --
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.56
  • Fund Size ₹1,735.72 Cr
Fund Return 0.78%
Category Return 0.70%
Mirae Asset Savings Fund Direct Plan Growth Mirae Asset Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹2,385.85
  • Fund Size ₹1,392.91 Cr
Fund Return 0.65%
Category Return 0.48%
Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,241.75
  • Fund Size ₹1,956.72 Cr
Fund Return 0.64%
Category Return 0.51%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.96
  • Fund Size ₹810.07 Cr
Fund Return 0.64%
Category Return --
Mirae Asset Ultra Short Duration Fund Direct Growth Mirae Asset Ultra Short Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,286.18
  • Fund Size ₹1,781.56 Cr
Fund Return 0.64%
Category Return 0.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,92,897.66 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,92,897.66 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
The category of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is Equity - Global - Other
What is the current NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth ?
The current NAV of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth (as on Feb 27, 2025) is ₹ 28.37
How safe is Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth?
The risk level of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is Very High .
What are short term returns given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth?
The return given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth in 1 month is -2.05%, 3 months is 21.34%, 6 months is 41.32%, and 1 year is 59.70%.
What are the long term returns given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth?
The return given by Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth in 3 years is 41.71% and 5 years is --.
What is the expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth?
The expense ratio of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is 0.70 %
What is the AUM of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
The assets under Management (AUM) of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is Rs 2,010.37 crores.
What is the minimum investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth?
The minimum Lumpsum investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is ₹5000 and the minimum SIP investment in Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth is ₹5000
What is the asset allocation of Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth?
The Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has an exposure of 99.95% in Equity, and 0.05% in Cash & Money Market Securities

CALCULATORS

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